德邦上证G60综指增强C(012416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/27 |
0.5703 |
0.5703 |
-1.825% |
2024/3/26 |
0.5809 |
0.5809 |
0.345% |
2024/3/25 |
0.5789 |
0.5789 |
-1.363% |
2024/3/22 |
0.5869 |
0.5869 |
-1.378% |
2024/3/21 |
0.5951 |
0.5951 |
-0.084% |
2024/3/20 |
0.5956 |
0.5956 |
0.761% |
2024/3/19 |
0.5911 |
0.5911 |
-0.27% |
2024/3/18 |
0.5927 |
0.5927 |
1.455% |
2024/3/15 |
0.5842 |
0.5842 |
1.178% |
2024/3/14 |
0.5774 |
0.5774 |
0% |
2024/3/13 |
0.5774 |
0.5774 |
-0.035% |
2024/3/12 |
0.5776 |
0.5776 |
0.382% |
2024/3/11 |
0.5754 |
0.5754 |
1.071% |
2024/3/8 |
0.5693 |
0.5693 |
0.53% |
2024/3/7 |
0.5663 |
0.5663 |
-0.211% |
2024/3/6 |
0.5675 |
0.5675 |
0.692% |
2024/3/5 |
0.5636 |
0.5636 |
-1.175% |
2024/3/4 |
0.5703 |
0.5703 |
-0.053% |
2024/3/1 |
0.5706 |
0.5706 |
0.635% |
2024/2/29 |
0.567 |
0.567 |
2.439% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。